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Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+860.69%
AUM
$3.59B
AUM Growth
-$81.4M
Cap. Flow
-$204M
Cap. Flow %
-5.69%
Top 10 Hldgs %
19.17%
Holding
342
New
41
Increased
79
Reduced
138
Closed
37

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$53M
2
EPR icon
EPR Properties
EPR
+$48.3M
3
CFG icon
Citizens Financial Group
CFG
+$36.3M
4
SKX
Skechers
SKX
+$34.2M
5
XL
XL Group Ltd.
XL
+$30.4M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$37.9M
2
BAY
BAYER AG SPONS ADR
BAY
+$29M
3
STJ
St Jude Medical
STJ
+$28.9M
4
SYT
Syngenta Ag
SYT
+$27M
5
KEY icon
KeyCorp
KEY
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Consumer Discretionary 12.88%
3 Industrials 12.29%
4 Healthcare 9.84%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
51
DELISTED
Orbital ATK, Inc.
OA
$23.1M 0.64%
271,627
-93,860
-26% -$8.19M
ENB icon
52
Enbridge
ENB
$119B
$23M 0.64%
543,249
-176,225
-24% -$7.18M
DST
53
DELISTED
DST Systems Inc.
DST
$22.9M 0.64%
393,764
-237,284
-38% -$13.9M
HRL icon
54
Hormel Foods
HRL
$13.8B
$22.4M 0.62%
611,123
+402,704
+193% +$15.1M
PTEN icon
55
Patterson-UTI
PTEN
$3.98B
$22.1M 0.62%
+1,036,637
New +$19.5M
CNQ icon
56
Canadian Natural Resources
CNQ
$99.4B
$21.9M 0.61%
1,452,132
-966,160
-40% -$13.7M
TXRH icon
57
Texas Roadhouse
TXRH
$13.5B
$21.9M 0.61%
479,532
-106,899
-18% -$4.73M
PII icon
58
Polaris
PII
$3.82B
$21.7M 0.61%
+265,783
New +$23.6M
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21.6M 0.6%
+627,457
New +$17.4M
MTN icon
60
Vail Resorts
MTN
$5.32B
$21.5M 0.6%
155,464
+1,554
+1% +$205K
WPM icon
61
Wheaton Precious Metals
WPM
$49.5B
$21.4M 0.6%
+911,566
New +$17.6M
TXT icon
62
Textron
TXT
$14.7B
$21M 0.58%
574,258
-173,896
-23% -$6.62M
MAS icon
63
Masco
MAS
$14.1B
$21M 0.58%
677,646
-585,512
-46% -$18.5M
NVS icon
64
Novartis
NVS
$297B
$20.9M 0.58%
282,886
-41,926
-13% -$2.9M
IMO icon
65
Imperial Oil
IMO
$62.7B
$20.9M 0.58%
661,457
-630,723
-49% -$20M
LEA icon
66
Lear
LEA
$6.54B
$20.4M 0.57%
200,695
-17,636
-8% -$1.98M
TSN icon
67
Tyson Foods
TSN
$20.4B
$20.1M 0.56%
300,926
-267,013
-47% -$17.3M
CBOE icon
68
Cboe Global Markets
CBOE
$32.5B
$20.1M 0.56%
301,680
-180,032
-37% -$11.5M
SAIC icon
69
Saic
SAIC
$4.95B
$20.1M 0.56%
343,698
-58,653
-15% -$3.19M
PPLI
70
People Inc
PPLI
$3.09B
$19.9M 0.55%
1,972,857
+23,389
+1% +$217K
UHAL icon
71
U-Haul Holding Co
UHAL
$13.9B
$19.8M 0.55%
528,540
+22,500
+4% +$813K
OGS icon
72
ONE Gas
OGS
$4.87B
$19.7M 0.55%
296,339
+58,577
+25% +$3.53M
HST icon
73
Host Hotels & Resorts
HST
$17.2B
$19.6M 0.55%
1,208,827
-155,055
-11% -$2.44M
RES icon
74
RPC Inc
RES
$1.24B
$19.6M 0.54%
1,259,274
-248,297
-16% -$3.64M
LUV icon
75
Southwest Airlines
LUV
$22B
$19.6M 0.54%
498,722
+164,266
+49% +$7.03M
1 2
3
4 5

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PWLP
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RJT
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CAC
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ECU
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CIP
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Scout Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Scout Investments held 342 positions worth $3.59B, down 2.2% from $3.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $204M in Q2 2016, closing 37 positions and reducing 138 holdings. Its most notable exit was BAYER AG SPONS ADR, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Scout Investments opened a new position in DISH Network Corp. worth $56.9M.

  • Scout Investments's largest Q2 2016 buy was DISH Network Corp.: 1,084,968 shares worth $56.9M.
  • Scout Investments added most to Citizens Financial Group in Q2 2016, an estimated $36.3M increase.
  • Scout Investments's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $37.9M.
  • Scout Investments fully exited BAYER AG SPONS ADR in Q2 2016, selling an estimated $29M.
  • Scout Investments's ten largest holdings make up 19% of its $3.59B portfolio in Q2 2016.
  • Scout Investments opened 41 new positions and closed 37 in Q2 2016.
  • Scout Investments's portfolio value fell 2.2% quarter-over-quarter to $3.59B.

Based on Scout Investments's 13F filing for Q2 2016, filed 8 Aug 2016.